York Harbour Metals Inc.
YORKF
$0.07
$0.01425.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 4.76M | 3.33M | 4.31M | 54.10K | 62.80K |
| Total Receivables | 5.60K | 2.90K | 7.00K | 12.20K | 6.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.10K | 253.50K | 207.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 258.50K | 268.10K |
| Total Current Assets | 5.02M | 3.59M | 4.53M | 324.80K | 337.40K |
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| Total Current Assets | 5.02M | 3.59M | 4.53M | 324.80K | 337.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.03M | 2.03M | 1.94M | 5.89M | 12.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.05M | 5.62M | 6.47M | 12.69M | 12.72M |
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| Total Accounts Payable | 21.70K | 31.10K | 629.50K | 357.00K | 219.90K |
| Total Accrued Expenses | -- | -- | 144.50K | 495.40K | 281.20K |
| Short-term Debt | -- | -- | -- | -- | 54.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.70K | 31.10K | 774.00K | 852.40K | 555.30K |
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| Total Current Liabilities | 21.70K | 31.10K | 774.00K | 852.40K | 555.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 54.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.70K | 31.10K | 774.00K | 852.40K | 555.30K |
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| Common Stock & APIC | 20.16M | 20.19M | 19.07M | 19.81M | 19.88M |
| Retained Earnings | -14.09M | -15.57M | -14.30M | -9.26M | -9.12M |
| Treasury Stock & Other | 963.30K | 964.80K | 921.20K | 1.29M | 1.40M |
| Total Common Equity | 7.03M | 5.59M | 5.69M | 11.84M | 12.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.03M | 5.59M | 5.69M | 11.84M | 12.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03M | 5.59M | 5.69M | 11.84M | 12.17M |
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